Pro Medicus Ltd Free Cash Flow Generation Index
Pro Medicus Ltd free cash flow generation index. Pro Medicus Ltd (PME) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of AU$66.95 Million represents 1% of operating cash flow (AU$67.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pro Medicus Ltd (2000–2026)
Free cash flow generation index of Pro Medicus Ltd from 2000 to 2026. Historical FCF Generation Index trend for Pro Medicus Ltd across 27 annual periods. See financial agility of Pro Medicus Ltd to measure the company's free cash flow as a share of total liabilities.
Pro Medicus Ltd Free Cash Flow Generation Index by Year (2000–2026)
Pro Medicus Ltd free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for Pro Medicus Ltd. For the full cash flow conversion analysis, see PME cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | AU$136.08 Million | AU$136.52 Million | AU$444.00K | ▲ +6.7% |
| 2025 | 0.93x | AU$103.95 Million | AU$111.33 Million | AU$7.38 Million | ▲ +1.2% |
| 2024 | 0.92x | AU$80.08 Million | AU$86.78 Million | AU$6.69 Million | ▲ +2.9% |
| 2023 | 0.90x | AU$56.09 Million | AU$62.53 Million | AU$6.45 Million | ▲ +5.1% |
| 2022 | 0.85x | AU$52.55 Million | AU$61.58 Million | AU$9.02 Million | ▲ +6.4% |
| 2021 | 0.80x | AU$31.15 Million | AU$38.84 Million | AU$7.69 Million | ▲ +7.0% |
| 2020 | 0.75x | AU$23.55 Million | AU$31.42 Million | AU$7.87 Million | ▼ -24.0% |
| 2019 | 0.99x | AU$24.32 Million | AU$24.66 Million | AU$342.00K | ▲ +0.2% |
| 2018 | 0.98x | AU$13.65 Million | AU$13.87 Million | AU$219.00K | ▼ -1.0% |
| 2017 | 0.99x | AU$14.75 Million | AU$14.83 Million | AU$80.00K | ▲ +1.5% |
| 2016 | 0.98x | AU$11.03 Million | AU$11.25 Million | AU$222.00K | ▲ +3.0% |
| 2015 | 0.95x | AU$3.98 Million | AU$4.18 Million | AU$201.00K | ▼ -2.3% |
| 2014 | 0.97x | AU$4.12 Million | AU$4.23 Million | AU$110.00K | ▲ +749.9% |
| 2013 | 0.11x | AU$437.00K | AU$3.81 Million | AU$3.38 Million | ▼ -71.9% |
| 2012 | 0.41x | AU$2.39 Million | AU$5.88 Million | AU$3.48 Million | ▲ +22.6% |
| 2011 | 0.33x | AU$2.08 Million | AU$6.25 Million | AU$4.17 Million | ▲ +211.2% |
| 2010 | 0.11x | AU$730.00K | AU$6.84 Million | AU$6.11 Million | ▼ -48.4% |
| 2009 | 0.21x | AU$1.13 Million | AU$5.48 Million | AU$4.34 Million | ▼ -75.7% |
| 2008 | 0.85x | AU$7.51 Million | AU$8.81 Million | AU$1.30 Million | ▼ -1.7% |
| 2007 | 0.87x | AU$5.04 Million | AU$5.80 Million | AU$770.00K | ▼ -3.3% |
| 2006 | 0.90x | AU$6.20 Million | AU$6.91 Million | AU$710.00K | ▲ +5.1% |
| 2005 | 0.85x | AU$3.81 Million | AU$4.46 Million | AU$651.00K | ▼ -13.2% |
| 2004 | 0.98x | AU$4.28 Million | AU$4.35 Million | AU$71.00K | ▲ +14303.3% |
| 2003 | -0.01x | AU$-31.00K | AU$4.48 Million | AU$31.00K | ▼ -100.7% |
| 2002 | 1.00x | AU$4.32 Million | AU$4.34 Million | AU$18.00K | ▲ +1.4% |
| 2001 | 0.98x | AU$2.90 Million | AU$2.96 Million | AU$54.00K | ▲ +4777.0% |
| 2000 | -0.02x | AU$-86.00K | AU$4.10 Million | AU$86.00K | — |